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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 971.00 | 31 550.00 | 43 420.00 | 74 971.00 |
BB Receivables related to investments | 297 658.00 | | 297 658.00 | 297 658.00 |
BJ TOTAL (I) | 3 667 299.00 | 31 550.00 | 3 635 748.00 | 3 667 299.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 3 440.00 | | 3 440.00 | 3 440.00 |
BZ Other receivables | 7 783.00 | | 7 783.00 | 7 783.00 |
CF Cash and cash equivalents | 1 598 073.00 | | 1 598 073.00 | 1 598 073.00 |
CJ TOTAL (II) | 1 613 497.00 | | 1 613 497.00 | 1 613 497.00 |
CO Grand total (0 to V) | 5 280 796.00 | 31 550.00 | 5 249 245.00 | 5 280 796.00 |
CS Evaluated investments - equity method | 3 294 668.00 | | 3 294 668.00 | 3 294 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 450.00 | 1 049 450.00 | | 1 049 450.00 |
DD Legal reserve (1) | 104 945.00 | 104 945.00 | | 104 945.00 |
DG Other reserves | 3 743 572.00 | 3 741 043.00 | | 3 743 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 441.00 | 107 474.00 | | 92 441.00 |
DL TOTAL (I) | 4 990 409.00 | 5 002 912.00 | | 4 990 409.00 |
DU Loans and Debts from Credit Institutions (3) | 25 072.00 | 49 973.00 | | 25 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 065.00 | 514 740.00 | | 161 065.00 |
DW Advances and down payments received on current orders | | 4 470.00 | | |
DX Trade payables and related accounts | 6 970.00 | 43 576.00 | | 6 970.00 |
DY Tax and social security liabilities | 65 132.00 | | | 65 132.00 |
DZ Fixed asset liabilities and related accounts | | 284.00 | | |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 258 836.00 | 613 046.00 | | 258 836.00 |
EE Grand total (I to V) | 5 249 245.00 | 5 615 959.00 | | 5 249 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 362 867.00 | |
FJ Net sales | | | 362 867.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 747.00 | |
FQ Other income | | | 4 873.00 | |
FR Total operating income (I) | | | 375 737.00 | |
FW Other purchases and external expenses | | | 9 944.00 | |
FX Taxes, duties, and similar payments | | | 15 854.00 | |
FY Salaries and Wages | | | 179 444.00 | |
FZ Social Security Contributions | | | 92 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 495.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 310 612.00 | |
GG - OPERATING RESULT (I - II) | | | 65 125.00 | |
GK Income from other securities and fixed asset receivables | | | 36 261.00 | |
GL Other interest and similar income | | | 15 709.00 | |
GP Total financial income (V) | | | 51 971.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 613.00 | 27 323.00 | | 20 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 708.00 | 453 172.00 | | 427 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 267.00 | 345 698.00 | | 335 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 441.00 | 107 474.00 | | 92 441.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 349 021.00 | | 318 278.00 | 3 349 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 592 328.00 | |
I4 DECREASES Grand Total | | | 3 667 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 971.00 | | | 74 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274 050.00 | | 318 278.00 | 3 274 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 055.00 | 12 495.00 | | 19 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 055.00 | 12 495.00 | | 19 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 970.00 | 6 970.00 | | 6 970.00 |
8C Staff and Related Accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
8D Social Security and Other Social Organizations | 52 284.00 | 52 284.00 | | 52 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UL Receivables related to investments | 297 659.00 | 297 659.00 | | 297 659.00 |
UX Other trade receivables | 3 440.00 | 3 440.00 | | 3 440.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 25 019.00 | 25 019.00 | | 25 019.00 |
VI Group and Associates | 161 066.00 | 161 066.00 | | 161 066.00 |
VK Loans repaid during the year | 24 923.00 | | | 24 923.00 |
VM Income taxes | 6 711.00 | 6 711.00 | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 082.00 | 313 082.00 | | 313 082.00 |
VW VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 837.00 | 258 837.00 | | 258 837.00 |
